WEST CHESTER CAPITAL ADVISORS, INC Information

216 FRANKLIN STREET, JOHNSTOWN, Pennsylvania, 15901, (814) 533-5338

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 32
Decreased Positions 87
Positions with Activity 119
Sold Out Positions 23
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 7.37%
Energy 6.23%
Financial 54.37%
Healthcare 8.4%
Services 7.02%
Technology 8.37%
Transportation 0.6%
Utilities 3.19%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 19,423 1,388 7.70 109,167
SPDR S&P 500 ETF TR TR UNIT 3,904 -102 (2.54) 20,118
APPLE INC COM 3,437 49 1.46 33,543
CALAMOS CONV OPP AND INC FD SH BEN INT 2,916 1,159 65.97 219,233
VANGUARD INDEX FDS EXTEND MKT ETF 2,569 -284 (9.95) 30,746
ALTRIA GROUP INC COM 2,174 -102 (4.49) 46,234
JOHNSON & JOHNSON COM 2,004 -231 (10.34) 19,973
EXXON MOBIL CORP COM 1,778 -210 (10.55) 18,983
AMERISERV FINL INC COM 1,759 24 1.40 546,182
VISA INC COM CL A 1,687 23 1.40 7,908
PHILIP MORRIS INTL INC COM 1,232 -45 (3.55) 14,085
MASTERCARD INC CL A 1,195 26 2.19 16,116
GILEAD SCIENCES INC COM 1,133 297 35.49 10,624
BRISTOL MYERS SQUIBB CO COM 1,077 -119 (9.96) 20,738
VERIZON COMMUNICATIONS INC COM 1,076 -42 (3.72) 22,096
DU PONT E I DE NEMOURS & CO COM 1,035 -53 (4.87) 15,037
MICROSOFT CORP COM 1,015 -103 (9.23) 22,621
ISHARES IBOXX HI YD ETF 995 -68 (6.43) 10,677
LILLY ELI & CO COM 922 -12 (1.32) 14,254
DANAHER CORP DEL COM 907 31 3.48 11,900


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